-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fe56SN8z5csM+NQMuOIO/8W0+LhrKCCh2UVq/keAcQwrWAqpHObiqWZW+2V3vjZo gKYozZjKKRcgClL9g9b/hw== 0000868452-97-000005.txt : 19970725 0000868452-97-000005.hdr.sgml : 19970725 ACCESSION NUMBER: 0000868452-97-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970724 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC CENTRAL INDEX KEY: 0000868452 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 97644860 BUSINESS ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/97 000 C000000 0000868452 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 001 B000000 811-6180 001 C000000 6092822800 002 A000000 P.O. 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RICHARD TITLE TREASURER EX-27 2
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 001 CLASS A 6-MOS NOV-30-1997 DEC-01-1996 MAY-31-1997 259820226 367288201 883064 29263 0 368200528 0 0 1987589 1987589 0 253897218 2486274 2654294 2011206 0 2847822 0 107456693 39168504 7038959 614498 26250 (2890372) 4789335 2847073 23948736 31585144 0 (573122) (1172347) 0 102878 (368950) 98052 (17019353) 1373289 11235313 0 0 1112961 0 2890372 39292312 15.09 .25 1.08 (.22) (.45) 0 15.75 .87 0 0

EX-27 3
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 002 CLASS B 6-MOS NOV-30-1997 DEC-01-1996 MAY-31-1997 259820226 367288201 883064 29263 0 368200528 0 0 1987589 1987589 0 253897218 20157971 22291538 2011206 0 2847822 0 107456693 316747358 7038959 614498 26250 (2890372) 4789335 2847073 23948736 31585144 0 (3476699) (9833032) 0 434486 (3291354) 723301 (17019353) 1373289 11235313 0 0 1112961 0 2890372 323941634 15.05 .19 1.08 (.16) (.45) 0 15.71 1.65 0 0

EX-27 4
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 003 CLASS C 6-MOS NOV-30-1997 DEC-01-1996 MAY-31-1997 259820226 367288201 883064 29263 0 368200528 0 0 1987589 1987589 0 253897218 284140 221280 2011206 0 2847822 0 107456693 4456567 7038959 614498 26250 (2890372) 4789335 2847073 23948736 31585144 0 (37816) (98232) 0 86133 (31696) 8423 (17019353) 1373289 11235313 0 0 1112961 0 2890372 3709061 15.03 .18 1.08 (.16) (.45) 0 15.68 1.70 0 0

EX-27 5
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 004 CLASS D 6-MOS NOV-30-1997 DEC-01-1996 MAY-31-1997 259820226 367288201 883064 29263 0 368200528 0 0 1987589 1987589 0 253897218 370464 289073 2011206 0 2847822 0 107456693 5840510 7038959 614498 26250 (2890372) 4789335 2847073 23948736 31585144 0 (63781) (130954) 0 130059 (60552) 11884 (17019353) 1373289 11235313 0 0 1112961 0 2890372 5063316 15.10 .23 1.09 (.20) (.45) 0 15.77 1.12 0 0

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